OM

Omnia Metals Group Ltd

OM1 · AU · Basic Materials / Other Industrial Metals & Mining

0.01AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.011 – 0.031
Volume30.00K
Market Cap5.70M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.06
50-Day Avg0.0135
200-Day Avg0.0198

About

Omnia Metals Group Ltd, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral resources in Australia and Canada. It explores for copper, gold, nickel, platinum, palladium, and lithium deposits. The company owns 100% interest in Ord Basin project that covers an area of 1,305 square kilometers located in the East Kimberley region of Western Australia; and the Albany Fraser (Salt Creek) project, which covers an area totaling 223 square kilometers located northeast of Kalgoorlie, Goldfields in Western Australia. It also holds 25% interest in the Lac des Montagnes Project, which consists of 1,117 mineral claims covering an area of approximately 600 square kilometers located in the James Bay region of Quebec, Canada. Omnia Metals Group Ltd was incorporated in 2021 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Patrick Michael Glovac
  • Employees0
  • Headquarters22 Townshend Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://omniametals.com.au

Leadership

  • Mr. Patrick Michael GlovacExecutive Director
  • Mr. Quinton James Meyers B.Com., C.A.Company Secretary & Director

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue0028.49K25.75K14.99K-
Growth (%)----9.62%-41.79%-
Cost of Revenue-9.50K38.00K715.43K28.50K40.77K
Gross Profit--9.50K-38.00K-715.00K-28.50K-40.77K
Gross Margin---133.39%-2776.70%-190.16%-
Operating Expense-624.02K1.03M1.29M657.45K1.10M
Operating Income-106.00K-633.52K-1.07M-2.00M-685.95K-1.14M
Operating Margin---3763.63%-7771.41%-4576.08%-
EBITDA130.75K-623.45K-1.07M-1.98M-707.68K-1.10M
EBITDA Margin---3763.63%-7689.32%-4721.01%-
Net Income-106.00K-636.40K-1.06M-1.98M-716.16K-1.12M
Net Income Margin---3719.45%-7685.44%-4777.61%-
Interest Expense01.88K6.20K3.40K-3.17K
Interest Expense % of Total Revenue--21.77%13.22%--

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets19.62K7.01M9.85M8.14M9.02M11.05M
Total Liabilities54.89K321.63K608.96K278.64K272.93K355.88K
Total Equity-35.27K6.69M9.24M7.86M8.74M10.69M
Cash16.55K3.85M3.81M592.60K923.29K2.60M
Total Debt40.00K105.40K69.61K31.00K-77.52K
Net Debt23.45K-3.75M-3.74M-561.59K-923.29K-2.52M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-70.36K-491.10K-813.91K-1.65M-554.16K-921.66K
Investing Cash Flow120.00K-492.24K-1.30M-1.53M-584.65K-270.70K
Financing Cash Flow4.82M4.82M2.07M-42.00K1.47M2.87M
Capital Expenditure492.24K492.24K1.30M1.53M584.65K0
Free Cash Flow-70.36K-983.33K-2.11M-3.18M-1.14M-921.66K
FCF to OCF100.00%200.23%259.37%192.39%205.50%100.00%

Earnings

Report DateMar 9, 2022Sep 27, 2022Mar 2, 2023Mar 6, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.02-0.01-0.010.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap5.70M
Enterprise Value4.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales642.90
Price / Book0.63
EPS0.00
Book Value0.032
Revenue (TTM)-4.75K
Gross Profit (TTM)-25.27K
EBITDA-1.13M
Profit Margin0.00%
Operating Margin22715.34%
Return on Equity-11.54%
Return on Assets-7.11%
Shares Outstanding406.90M
Shares Float273.59M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%